XML 137 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income - Summary of Accumulated Other Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     $ 6,607 $ 7,296
Reclassification for gains included in net income 1   (111)  
Current year changes (2,693) 1,292 (3,025) 509
Ending balance 3,582 7,805 3,582 7,805
Unrealized Gain (Loss) on Derivatives [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (23) 856
Current year changes     1,204 (735)
Ending balance 1,181 121 1,181 121
Unrealized Gain (Loss) on Securities [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     6,630 6,440
Reclassification for gains included in net income     (111)  
Current year changes     (4,118) 1,244
Ending balance $ 2,401 $ 7,684 $ 2,401 $ 7,684